Managers / Q2 2020 · view latest →
MONEYWISE, INC.
CIK 0001703080 · 1563 CROSSINGS CENTRE DR STE 100, FOREST, VA, 24551 · 4343169356
Summary
Moneywise, Inc. reported $125M in U.S.-listed holdings across 42 positions for Q2 2020.
Its largest position, Schwab Strategic Tr, represents 17.6% of the portfolio.
Compared with Q1 2020, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.5% · $124M
- Common Stock · 0.5% · $675,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +8.2K | 8.2K | +$1M | $1M |
| VANGUARD INDEX FDS | NEW | +4.1K | 4.1K | +$320,000 | $320,000 |
| ISHARES TR | NEW | +5.5K | 5.5K | +$303,000 | $303,000 |
| SPDR INDEX SHS FDS | NEW | +7.4K | 7.4K | +$203,000 | $203,000 |
| VUGVANGUARD INDEX FDS | NEW | +1.0K | 1.0K | +$202,000 | $202,000 |
| FIRST TR EXCHANGE-TRADED ALP | ADDED | +49.8K | 60.0K | +$2M | $3M |
| VANGUARD INDEX FDS | ADDED | +11.7K | 16.6K | +$2M | $3M |
| FIRST TR NASDAQ-100 TECH IND | ADDED | +18.0K | 33.3K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US REIT ETF · SHT TM US TRES · US AGGREGATE B · US LCAP GR ETF | 44.03% | $55M | 924.4K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MIN VOL EAFE ETF · NATIONAL MUN ETF · COHEN STEER REIT · CORE MSCI TOTAL · CORE 1 5 YR USD · CMBS ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · S&P MC 400VL ETF · SHRT NAT MUN ETF | 21.78% | $27M | 273.3K |
| 3 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · S&P MIDCP LOW | 8.44% | $11M | 228.8K |
| 4 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · HORIZON MNGD ETF · RIVRFRNT DYN DEV | 4.95% | $6M | 133.9K |
| 5 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF | 3.56% | $4M | 29.9K |
| 6 | SPDR SER TR | NUVEEN BLMBRG SR · PORTFOLIO S&P600 | 3.37% | $4M | 99.6K |
| 7 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 3.32% | $4M | 71.8K |
| 8 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 2.04% | $3M | 60.0K |
| 9 | INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 1.89% | $2M | 69.5K |
| 10 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1.69% | $2M | 40.9K |
| 11 | FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 1.56% | $2M | 33.3K |
| 12 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1.43% | $2M | 36.0K |
| 13 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1.24% | $2M | 28.3K |
| 14 | AAPLAPPLE INC | COM | 0.27% | $340,000 | 931 |
| 15 | GEFGREIF INC | CL A | 0.27% | $335,000 | 9.8K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.16% | $203,000 | 7.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 82 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $240M | 82 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 72 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $213M | 74 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 56 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $199M | 51 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 60 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 57 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $184M | 59 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $174M | 52 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $159M | 50 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $161M | 49 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155M | 49 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 48 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 48 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $128M | 49 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 51 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $156M | 53 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 48 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $147M | 51 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $148M | 50 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $140M | 47 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $126M | 42 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $125M | 42 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $114M | 40 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $133M | 40 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $124M | 39 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $131M | 42 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 38 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $105M | 36 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.